Netweb Technologies India Limited (BOM:543945)

Netweb Technologies India Statistics

Total Valuation

BOM:543945 has a market cap or net worth of INR 174.58 billion. The enterprise value is 172.10 billion.

Market Cap	174.58B
Enterprise Value	172.10B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	56.65M
Shares Outstanding	n/a
Shares Change (YoY)	+2.16%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	71.03%
Owned by Institutions (%)	14.21%
Float	15.78M

Valuation Ratios

The trailing PE ratio is 129.35 and the forward PE ratio is 56.91.

PE Ratio	129.35
Forward PE	56.91
PS Ratio	12.90
PB Ratio	30.17
P/TBV Ratio	30.31
P/FCF Ratio	109.36
P/OCF Ratio	99.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.85, with an EV/FCF ratio of 107.80.

EV / Earnings	127.51
EV / Sales	12.71
EV / EBITDA	88.85
EV / EBIT	95.06
EV / FCF	107.80

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.03.

Current Ratio	2.13
Quick Ratio	1.46
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.11
Interest Coverage	55.72

Financial Efficiency

Return on equity (ROE) is 26.09% and return on invested capital (ROIC) is 21.33%.

Return on Equity (ROE)	26.09%
Return on Assets (ROA)	12.58%
Return on Invested Capital (ROIC)	21.33%
Return on Capital Employed (ROCE)	30.55%
Revenue Per Employee	30.69M
Profits Per Employee	3.06M
Employee Count	441
Asset Turnover	1.50
Inventory Turnover	4.07

Taxes

In the past 12 months, BOM:543945 has paid 471.39 million in taxes.

Income Tax	471.39M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +7.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.13%
50-Day Moving Average	3,650.82
200-Day Moving Average	2,336.05
Relative Strength Index (RSI)	34.48
Average Volume (20 Days)	160,154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543945 had revenue of INR 13.54 billion and earned 1.35 billion in profits. Earnings per share was 23.80.

Revenue	13.54B
Gross Profit	3.23B
Operating Income	1.81B
Pretax Income	1.82B
Net Income	1.35B
EBITDA	1.91B
EBIT	1.81B
Earnings Per Share (EPS)	23.80

Balance Sheet

The company has 2.67 billion in cash and 179.83 million in debt, giving a net cash position of 2.49 billion.

Cash & Cash Equivalents	2.67B
Total Debt	179.83M
Net Cash	2.49B
Net Cash Per Share	n/a
Equity (Book Value)	5.79B
Book Value Per Share	102.17
Working Capital	5.26B

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -162.94 million, giving a free cash flow of 1.60 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-162.94M
Free Cash Flow	1.60B
FCF Per Share	n/a

Margins

Gross margin is 23.87%, with operating and profit margins of 13.38% and 9.97%.

Gross Margin	23.87%
Operating Margin	13.38%
Pretax Margin	13.45%
Profit Margin	9.97%
EBITDA Margin	14.10%
EBIT Margin	13.38%
FCF Margin	11.79%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 0.08%.

Dividend Per Share	2.50
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.49%
Buyback Yield	-2.16%
Shareholder Yield	-2.08%
Earnings Yield	0.77%
FCF Yield	0.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6